FrontFour Capital Group’s OM GROUP INC. OMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,452,406
Closed -$48.8M 39
2015
Q2
$48.8M Sell
1,452,406
-92,618
-6% -$3.11M 7.33% 1
2015
Q1
$46.4M Buy
1,545,024
+124,583
+9% +$3.74M 7.17% 1
2014
Q4
$42.3M Buy
1,420,441
+1,152,246
+430% +$34.3M 7% 1
2014
Q3
$6.96M Buy
+268,195
New +$6.96M 0.97% 23